10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000032604-25-000064 |
| Period End Date | 20250331 |
| Filing Date | 20250507 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | emr-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
130 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$121.00M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$121.00M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$124.00M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$124.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.50 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.50 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.50 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.50 | USD | Point-in-time |
| Cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.59B | USD | Point-in-time |
| Cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.59B | USD | Point-in-time |
| Cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.89B | USD | Point-in-time |
| Cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.89B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Receivables, less allowances of $121 and $124, respectively |
AccountsReceivableNetCurrent
|
$2.93B | USD | Point-in-time |
| Receivables, less allowances of $121 and $124, respectively |
AccountsReceivableNetCurrent
|
$2.93B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
953.40M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
953.40M | shares | Point-in-time |
| Receivables, less allowances of $121 and $124, respectively |
AccountsReceivableNetCurrent
|
$2.90B | USD | Point-in-time |
| Receivables, less allowances of $121 and $124, respectively |
AccountsReceivableNetCurrent
|
$2.90B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
953.40M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
953.40M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
562.50M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
562.50M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$2.18B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.18B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.22B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.22B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
570.20M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
570.20M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
383.20M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
383.20M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.50B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.50B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.62B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.62B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
390.90M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
390.90M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.19B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.19B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.63B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.63B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.76B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.76B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.81B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.81B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$18.00B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$18.00B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$18.07B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$18.07B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$10.44B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$10.44B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$9.82B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$9.82B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$2.74B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$2.74B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$2.77B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$2.77B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$31.25B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$31.25B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$30.59B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$30.59B | USD | Point-in-time |
| Total assets |
Assets
|
$41.98B | USD | Point-in-time |
| Total assets |
Assets
|
$41.98B | USD | Point-in-time |
| Total assets |
Assets
|
$44.25B | USD | Point-in-time |
| Total assets |
Assets
|
$44.25B | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$6.19B | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$6.19B | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$532.00M | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$532.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.34B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.34B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.33B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.33B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$3.32B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$3.32B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$3.88B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$3.88B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.74B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.74B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.85B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.85B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$8.18B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$8.18B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$7.16B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$7.16B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.84B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.84B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.69B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.69B | USD | Point-in-time |
| Common stock, $0.50 par value; authorized, 1,200.0 shares; issued, 953.4 shares; outstanding, 570.2 shares and 562.5 shares, respectively |
CommonStockValue
|
$477.00M | USD | Point-in-time |
| Common stock, $0.50 par value; authorized, 1,200.0 shares; issued, 953.4 shares; outstanding, 570.2 shares and 562.5 shares, respectively |
CommonStockValue
|
$477.00M | USD | Point-in-time |
| Common stock, $0.50 par value; authorized, 1,200.0 shares; issued, 953.4 shares; outstanding, 570.2 shares and 562.5 shares, respectively |
CommonStockValue
|
$477.00M | USD | Point-in-time |
| Common stock, $0.50 par value; authorized, 1,200.0 shares; issued, 953.4 shares; outstanding, 570.2 shares and 562.5 shares, respectively |
CommonStockValue
|
$477.00M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$169.00M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$169.00M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$40.83B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$40.83B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$39.98B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$39.98B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-868.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-868.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.15B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.15B | USD | Point-in-time |
| Cost of common stock in treasury, 383.2 shares and 390.9 shares, respectively |
TreasuryStockCommonValue
|
$20.05B | USD | Point-in-time |
| Cost of common stock in treasury, 383.2 shares and 390.9 shares, respectively |
TreasuryStockCommonValue
|
$20.05B | USD | Point-in-time |
| Cost of common stock in treasury, 383.2 shares and 390.9 shares, respectively |
TreasuryStockCommonValue
|
$18.97B | USD | Point-in-time |
| Cost of common stock in treasury, 383.2 shares and 390.9 shares, respectively |
TreasuryStockCommonValue
|
$18.97B | USD | Point-in-time |
| Common stockholders equity |
StockholdersEquity
|
$21.64B | USD | Point-in-time |
| Common stockholders equity |
StockholdersEquity
|
$21.64B | USD | Point-in-time |
| Common stockholders equity |
StockholdersEquity
|
$19.25B | USD | Point-in-time |
| Common stockholders equity |
StockholdersEquity
|
$19.25B | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$5.87B | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$5.87B | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$17.00M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$17.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.78B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.78B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.27B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.27B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.51B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.51B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$44.25B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$44.25B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$41.98B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$41.98B | USD | Point-in-time |
Income Statement
194 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InvestmentIncomeInterest
|
$33.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$33.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$45.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$45.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$89.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$89.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$73.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$73.00M | USD | 2 Qtrs |
| Discontinued operation taxes |
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
- | USD | 2 Qtrs |
| Discontinued operation taxes |
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
- | USD | 2 Qtrs |
| Discontinued operation taxes |
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
- | USD | 1 Quarter |
| Discontinued operation taxes |
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
- | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.43B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.43B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.61B | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.61B | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.38B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.38B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.49B | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.49B | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.09B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.09B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.06B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.06B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$4.29B | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$4.29B | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$4.00B | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$4.00B | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.30B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.30B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.28B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.28B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.51B | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.51B | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.57B | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.57B | USD | 2 Qtrs |
| Gain on subordinated interest |
GainFromPeriodicDistributionFromRetainedSubordinatedInterest
|
$79.00M | USD | 2 Qtrs |
| Gain on subordinated interest |
GainFromPeriodicDistributionFromRetainedSubordinatedInterest
|
$79.00M | USD | 2 Qtrs |
| Gain on subordinated interest |
GainFromPeriodicDistributionFromRetainedSubordinatedInterest
|
- | USD | 2 Qtrs |
| Gain on subordinated interest |
GainFromPeriodicDistributionFromRetainedSubordinatedInterest
|
- | USD | 2 Qtrs |
| Gain on subordinated interest |
GainFromPeriodicDistributionFromRetainedSubordinatedInterest
|
- | USD | 1 Quarter |
| Gain on subordinated interest |
GainFromPeriodicDistributionFromRetainedSubordinatedInterest
|
- | USD | 1 Quarter |
| Other deductions, net |
OtherDeductionsNet
|
$330.00M | USD | 1 Quarter |
| Other deductions, net |
OtherDeductionsNet
|
$330.00M | USD | 1 Quarter |
| Other deductions, net |
OtherDeductionsNet
|
$781.00M | USD | 2 Qtrs |
| Other deductions, net |
OtherDeductionsNet
|
$781.00M | USD | 2 Qtrs |
| Other deductions, net |
OtherDeductionsNet
|
$646.00M | USD | 2 Qtrs |
| Other deductions, net |
OtherDeductionsNet
|
$646.00M | USD | 2 Qtrs |
| Other deductions, net |
OtherDeductionsNet
|
$418.00M | USD | 1 Quarter |
| Other deductions, net |
OtherDeductionsNet
|
$418.00M | USD | 1 Quarter |
| Interest expense (net of interest income of $33, $45, $73 and $89, respectively) |
InterestIncomeExpenseNonoperatingNet
|
$-57.00M | USD | 1 Quarter |
| Interest expense (net of interest income of $33, $45, $73 and $89, respectively) |
InterestIncomeExpenseNonoperatingNet
|
$-57.00M | USD | 1 Quarter |
| Interest expense (net of interest income of $33, $45, $73 and $89, respectively) |
InterestIncomeExpenseNonoperatingNet
|
$-101.00M | USD | 2 Qtrs |
| Interest expense (net of interest income of $33, $45, $73 and $89, respectively) |
InterestIncomeExpenseNonoperatingNet
|
$-101.00M | USD | 2 Qtrs |
| Interest expense (net of interest income of $33, $45, $73 and $89, respectively) |
InterestIncomeExpenseNonoperatingNet
|
$-41.00M | USD | 1 Quarter |
| Interest expense (net of interest income of $33, $45, $73 and $89, respectively) |
InterestIncomeExpenseNonoperatingNet
|
$-41.00M | USD | 1 Quarter |
| Interest expense (net of interest income of $33, $45, $73 and $89, respectively) |
InterestIncomeExpenseNonoperatingNet
|
$-50.00M | USD | 2 Qtrs |
| Interest expense (net of interest income of $33, $45, $73 and $89, respectively) |
InterestIncomeExpenseNonoperatingNet
|
$-50.00M | USD | 2 Qtrs |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.40B | USD | 2 Qtrs |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.40B | USD | 2 Qtrs |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$629.00M | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$629.00M | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$886.00M | USD | 2 Qtrs |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$886.00M | USD | 2 Qtrs |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$711.00M | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$711.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$178.00M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$178.00M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$199.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$199.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$382.00M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$382.00M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$162.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$162.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | 2 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | 2 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$430.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$430.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$549.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$549.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$708.00M | USD | 2 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$708.00M | USD | 2 Qtrs |
| Discontinued operations, net of tax of $13, $, $22 and $, respectively |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 1 Quarter |
| Discontinued operations, net of tax of $13, $, $22 and $, respectively |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 1 Quarter |
| Discontinued operations, net of tax of $13, $, $22 and $, respectively |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-46.00M | USD | 1 Quarter |
| Discontinued operations, net of tax of $13, $, $22 and $, respectively |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-46.00M | USD | 1 Quarter |
| Discontinued operations, net of tax of $13, $, $22 and $, respectively |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 2 Qtrs |
| Discontinued operations, net of tax of $13, $, $22 and $, respectively |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 2 Qtrs |
| Discontinued operations, net of tax of $13, $, $22 and $, respectively |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-73.00M | USD | 2 Qtrs |
| Discontinued operations, net of tax of $13, $, $22 and $, respectively |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-73.00M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$430.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$430.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$635.00M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$635.00M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$503.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$503.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.02B | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$1.02B | USD | 2 Qtrs |
| Less: Noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Less: Noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Less: Noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-55.00M | USD | 1 Quarter |
| Less: Noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-55.00M | USD | 1 Quarter |
| Less: Noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-48.00M | USD | 2 Qtrs |
| Less: Noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-48.00M | USD | 2 Qtrs |
| Less: Noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-8.00M | USD | 2 Qtrs |
| Less: Noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-8.00M | USD | 2 Qtrs |
| Net earnings common stockholders |
NetIncomeLoss
|
$1.07B | USD | 2 Qtrs |
| Net earnings common stockholders |
NetIncomeLoss
|
$1.07B | USD | 2 Qtrs |
| Net earnings common stockholders |
NetIncomeLoss
|
$501.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$501.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$643.00M | USD | 2 Qtrs |
| Net earnings common stockholders |
NetIncomeLoss
|
$643.00M | USD | 2 Qtrs |
| Net earnings common stockholders |
NetIncomeLoss
|
$485.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$485.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$716.00M | USD | 2 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$716.00M | USD | 2 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$485.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$485.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$547.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$547.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$1.07B | USD | 2 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$1.07B | USD | 2 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-46.00M | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-46.00M | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 2 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 2 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-73.00M | USD | 2 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-73.00M | USD | 2 Qtrs |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.96 | USD | 1 Quarter |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.96 | USD | 1 Quarter |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.25 | USD | 2 Qtrs |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.25 | USD | 2 Qtrs |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.86 | USD | 1 Quarter |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.86 | USD | 1 Quarter |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.89 | USD | 2 Qtrs |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.89 | USD | 2 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.13 | USD | 2 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.13 | USD | 2 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.08 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.08 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 2 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 2 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.89 | USD | 2 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.89 | USD | 2 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.88 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.88 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.12 | USD | 2 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.12 | USD | 2 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.86 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.86 | USD | 1 Quarter |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.95 | USD | 1 Quarter |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.95 | USD | 1 Quarter |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.88 | USD | 2 Qtrs |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.88 | USD | 2 Qtrs |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.86 | USD | 1 Quarter |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.86 | USD | 1 Quarter |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.24 | USD | 2 Qtrs |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.24 | USD | 2 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.12 | USD | 2 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.12 | USD | 2 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.08 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.08 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 2 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 2 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.87 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.87 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.86 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.86 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.12 | USD | 2 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.12 | USD | 2 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.88 | USD | 2 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.88 | USD | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
571.40M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
571.40M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
563.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
563.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
565.70M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
565.70M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
571.10M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
571.10M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
573.70M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
573.70M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
568.20M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
568.20M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
574.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
574.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
565.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
565.40M | shares | 1 Quarter |
Cash Flow Statement
174 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$430.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$430.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$635.00M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$635.00M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$503.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$503.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.02B | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$1.02B | USD | 2 Qtrs |
| Earnings from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-46.00M | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-46.00M | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 2 Qtrs |
| Earnings from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 2 Qtrs |
| Earnings from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-73.00M | USD | 2 Qtrs |
| Earnings from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-73.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$424.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$424.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$767.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$767.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$846.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$846.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$384.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$384.00M | USD | 1 Quarter |
| Stock compensation |
ShareBasedCompensation
|
$147.00M | USD | 2 Qtrs |
| Stock compensation |
ShareBasedCompensation
|
$147.00M | USD | 2 Qtrs |
| Stock compensation |
ShareBasedCompensation
|
$127.00M | USD | 2 Qtrs |
| Stock compensation |
ShareBasedCompensation
|
$127.00M | USD | 2 Qtrs |
| Amortization of acquisition-related inventory step-up |
AmortizationOfAcquisitionCosts
|
$231.00M | USD | 2 Qtrs |
| Amortization of acquisition-related inventory step-up |
AmortizationOfAcquisitionCosts
|
$231.00M | USD | 2 Qtrs |
| Amortization of acquisition-related inventory step-up |
AmortizationOfAcquisitionCosts
|
- | USD | 2 Qtrs |
| Amortization of acquisition-related inventory step-up |
AmortizationOfAcquisitionCosts
|
- | USD | 2 Qtrs |
| Gain on subordinated interest |
GainFromPeriodicDistributionFromRetainedSubordinatedInterest
|
$79.00M | USD | 2 Qtrs |
| Gain on subordinated interest |
GainFromPeriodicDistributionFromRetainedSubordinatedInterest
|
$79.00M | USD | 2 Qtrs |
| Gain on subordinated interest |
GainFromPeriodicDistributionFromRetainedSubordinatedInterest
|
- | USD | 2 Qtrs |
| Gain on subordinated interest |
GainFromPeriodicDistributionFromRetainedSubordinatedInterest
|
- | USD | 2 Qtrs |
| Gain on subordinated interest |
GainFromPeriodicDistributionFromRetainedSubordinatedInterest
|
- | USD | 1 Quarter |
| Gain on subordinated interest |
GainFromPeriodicDistributionFromRetainedSubordinatedInterest
|
- | USD | 1 Quarter |
| Changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$203.00M | USD | 2 Qtrs |
| Changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$203.00M | USD | 2 Qtrs |
| Changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$347.00M | USD | 2 Qtrs |
| Changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$347.00M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-329.00M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-329.00M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-110.00M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-110.00M | USD | 2 Qtrs |
| Cash from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.18B | USD | 2 Qtrs |
| Cash from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.18B | USD | 2 Qtrs |
| Cash from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.60B | USD | 2 Qtrs |
| Cash from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.60B | USD | 2 Qtrs |
| Cash from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-19.00M | USD | 2 Qtrs |
| Cash from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-19.00M | USD | 2 Qtrs |
| Cash from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-585.00M | USD | 2 Qtrs |
| Cash from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-585.00M | USD | 2 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.16B | USD | 2 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.16B | USD | 2 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.02B | USD | 2 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.02B | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$170.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$170.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$159.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$159.00M | USD | 2 Qtrs |
| Purchases of businesses, net of cash and equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$8.34B | USD | 2 Qtrs |
| Purchases of businesses, net of cash and equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$8.34B | USD | 2 Qtrs |
| Purchases of businesses, net of cash and equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$36.00M | USD | 2 Qtrs |
| Purchases of businesses, net of cash and equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$36.00M | USD | 2 Qtrs |
| Proceeds from subordinated interest |
ProceedsFromSubordinatedInterest
|
$79.00M | USD | 2 Qtrs |
| Proceeds from subordinated interest |
ProceedsFromSubordinatedInterest
|
$79.00M | USD | 2 Qtrs |
| Proceeds from subordinated interest |
ProceedsFromSubordinatedInterest
|
- | USD | 2 Qtrs |
| Proceeds from subordinated interest |
ProceedsFromSubordinatedInterest
|
- | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$68.00M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$68.00M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$58.00M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$58.00M | USD | 2 Qtrs |
| Cash from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-8.49B | USD | 2 Qtrs |
| Cash from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-8.49B | USD | 2 Qtrs |
| Cash from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-264.00M | USD | 2 Qtrs |
| Cash from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-264.00M | USD | 2 Qtrs |
| Cash from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$1.00M | USD | 2 Qtrs |
| Cash from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$1.00M | USD | 2 Qtrs |
| Cash from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Cash from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-264.00M | USD | 2 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-264.00M | USD | 2 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.49B | USD | 2 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.49B | USD | 2 Qtrs |
| Net increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$2.46B | USD | 2 Qtrs |
| Net increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$2.46B | USD | 2 Qtrs |
| Net increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$2.63B | USD | 2 Qtrs |
| Net increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$2.63B | USD | 2 Qtrs |
| Proceeds from short-term borrowings greater than three months |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$99.00M | USD | 2 Qtrs |
| Proceeds from short-term borrowings greater than three months |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$99.00M | USD | 2 Qtrs |
| Proceeds from short-term borrowings greater than three months |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$2.50B | USD | 2 Qtrs |
| Proceeds from short-term borrowings greater than three months |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$2.50B | USD | 2 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.54B | USD | 2 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.54B | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$600.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$600.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$598.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$598.00M | USD | 2 Qtrs |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.12B | USD | 2 Qtrs |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.12B | USD | 2 Qtrs |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$175.00M | USD | 2 Qtrs |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$175.00M | USD | 2 Qtrs |
| AspenTech purchases of common stock |
PaymentsForRepurchaseOfCommonStockBySubsidiary
|
$129.00M | USD | 2 Qtrs |
| AspenTech purchases of common stock |
PaymentsForRepurchaseOfCommonStockBySubsidiary
|
$129.00M | USD | 2 Qtrs |
| AspenTech purchases of common stock |
PaymentsForRepurchaseOfCommonStockBySubsidiary
|
- | USD | 2 Qtrs |
| AspenTech purchases of common stock |
PaymentsForRepurchaseOfCommonStockBySubsidiary
|
- | USD | 2 Qtrs |
| Purchase of noncontrolling interest |
PaymentsToMinorityShareholders
|
$7.17B | USD | 2 Qtrs |
| Purchase of noncontrolling interest |
PaymentsToMinorityShareholders
|
$7.17B | USD | 2 Qtrs |
| Purchase of noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | 2 Qtrs |
| Purchase of noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | 2 Qtrs |
| Settlement of AspenTech share awards |
PaymentForSettlementOfAwards
|
- | USD | 2 Qtrs |
| Settlement of AspenTech share awards |
PaymentForSettlementOfAwards
|
- | USD | 2 Qtrs |
| Settlement of AspenTech share awards |
PaymentForSettlementOfAwards
|
$76.00M | USD | 2 Qtrs |
| Settlement of AspenTech share awards |
PaymentForSettlementOfAwards
|
$76.00M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-46.00M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-46.00M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-83.00M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-83.00M | USD | 2 Qtrs |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.38B | USD | 2 Qtrs |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.38B | USD | 2 Qtrs |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.61B | USD | 2 Qtrs |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.61B | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-73.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-73.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-15.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-15.00M | USD | 2 Qtrs |
| Decrease in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.73B | USD | 2 Qtrs |
| Decrease in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.73B | USD | 2 Qtrs |
| Decrease in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.70B | USD | 2 Qtrs |
| Decrease in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.70B | USD | 2 Qtrs |
| Beginning cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.89B | USD | Point-in-time |
| Beginning cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.89B | USD | Point-in-time |
| Beginning cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.32B | USD | Point-in-time |
| Beginning cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.32B | USD | Point-in-time |
| Beginning cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.05B | USD | Point-in-time |
| Beginning cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.05B | USD | Point-in-time |
| Beginning cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.59B | USD | Point-in-time |
| Beginning cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.59B | USD | Point-in-time |
| Ending cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.89B | USD | Point-in-time |
| Ending cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.89B | USD | Point-in-time |
| Ending cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.32B | USD | Point-in-time |
| Ending cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.32B | USD | Point-in-time |
| Ending cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.05B | USD | Point-in-time |
| Ending cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.05B | USD | Point-in-time |
| Ending cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.59B | USD | Point-in-time |
| Ending cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.59B | USD | Point-in-time |
| Receivables |
IncreaseDecreaseInReceivables
|
$35.00M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$35.00M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$25.00M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$25.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$67.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$67.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$46.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$46.00M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$69.00M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$69.00M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$92.00M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$92.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-46.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-46.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-35.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-35.00M | USD | 2 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-151.00M | USD | 2 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-151.00M | USD | 2 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$16.00M | USD | 2 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$16.00M | USD | 2 Qtrs |
| Changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$203.00M | USD | 2 Qtrs |
| Changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$203.00M | USD | 2 Qtrs |
| Changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$347.00M | USD | 2 Qtrs |
| Changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$347.00M | USD | 2 Qtrs |
Stockholders Equity
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.53 | USD | 1 Quarter |
| Dividends paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.53 | USD | 1 Quarter |
| Dividends paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.53 | USD | 1 Quarter |
| Dividends paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.53 | USD | 1 Quarter |
| Dividends paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.05 | USD | 2 Qtrs |
| Dividends paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.05 | USD | 2 Qtrs |
| Dividends paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.05 | USD | 2 Qtrs |
| Dividends paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.05 | USD | 2 Qtrs |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.78B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.78B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.27B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.27B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.51B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.51B | USD | Point-in-time |
| Net earnings common stockholders |
NetIncomeLoss
|
$1.07B | USD | 2 Qtrs |
| Net earnings common stockholders |
NetIncomeLoss
|
$1.07B | USD | 2 Qtrs |
| Net earnings common stockholders |
NetIncomeLoss
|
$501.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$501.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$643.00M | USD | 2 Qtrs |
| Net earnings common stockholders |
NetIncomeLoss
|
$643.00M | USD | 2 Qtrs |
| Net earnings common stockholders |
NetIncomeLoss
|
$485.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$485.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$180.00M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$180.00M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$189.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$189.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-303.00M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-303.00M | USD | 2 Qtrs |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.00M | USD | 2 Qtrs |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.00M | USD | 2 Qtrs |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$24.00M | USD | 2 Qtrs |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$24.00M | USD | 2 Qtrs |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$12.00M | USD | 1 Quarter |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$12.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$10.00M | USD | 2 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$10.00M | USD | 2 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.00M | USD | 2 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.00M | USD | 2 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$192.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$192.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$158.00M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$158.00M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-287.00M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-287.00M | USD | 2 Qtrs |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.78B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.78B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.27B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.27B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.51B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.51B | USD | Point-in-time |
Comprehensive Income
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$430.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$430.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$635.00M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$635.00M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$503.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$503.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.02B | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$1.02B | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$180.00M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$180.00M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$189.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$189.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-303.00M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-303.00M | USD | 2 Qtrs |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.00M | USD | 2 Qtrs |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.00M | USD | 2 Qtrs |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$24.00M | USD | 2 Qtrs |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$24.00M | USD | 2 Qtrs |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$12.00M | USD | 1 Quarter |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$12.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$10.00M | USD | 2 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$10.00M | USD | 2 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.00M | USD | 2 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.00M | USD | 2 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$192.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$192.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$158.00M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$158.00M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-287.00M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-287.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$496.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$496.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$735.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$735.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$793.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$793.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$622.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$622.00M | USD | 1 Quarter |
| Less: Noncontrolling interests in subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-54.00M | USD | 1 Quarter |
| Less: Noncontrolling interests in subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-54.00M | USD | 1 Quarter |
| Less: Noncontrolling interests in subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-53.00M | USD | 2 Qtrs |
| Less: Noncontrolling interests in subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-53.00M | USD | 2 Qtrs |
| Less: Noncontrolling interests in subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-6.00M | USD | 2 Qtrs |
| Less: Noncontrolling interests in subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-6.00M | USD | 2 Qtrs |
| Less: Noncontrolling interests in subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Less: Noncontrolling interests in subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Comprehensive income common stockholders |
ComprehensiveIncomeNetOfTax
|
$799.00M | USD | 2 Qtrs |
| Comprehensive income common stockholders |
ComprehensiveIncomeNetOfTax
|
$799.00M | USD | 2 Qtrs |
| Comprehensive income common stockholders |
ComprehensiveIncomeNetOfTax
|
$676.00M | USD | 1 Quarter |
| Comprehensive income common stockholders |
ComprehensiveIncomeNetOfTax
|
$676.00M | USD | 1 Quarter |
| Comprehensive income common stockholders |
ComprehensiveIncomeNetOfTax
|
$788.00M | USD | 2 Qtrs |
| Comprehensive income common stockholders |
ComprehensiveIncomeNetOfTax
|
$788.00M | USD | 2 Qtrs |
| Comprehensive income common stockholders |
ComprehensiveIncomeNetOfTax
|
$494.00M | USD | 1 Quarter |
| Comprehensive income common stockholders |
ComprehensiveIncomeNetOfTax
|
$494.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.